Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2020 | 7,30818825 euros |
| 06/07/2020 | 7,3336404 euros |
| 05/07/2020 | 7,24854604 euros |
| 04/07/2020 | 7,24889934 euros |
| 03/07/2020 | 7,24925265 euros |
| 02/07/2020 | 7,2657095 euros |
| 01/07/2020 | 7,17529045 euros |
| 30/06/2020 | 7,15455627 euros |
| 29/06/2020 | 7,12048302 euros |
| 28/06/2020 | 7,10507378 euros |
| 27/06/2020 | 7,10542463 euros |
| 26/06/2020 | 7,10577543 euros |
| 25/06/2020 | 7,14131777 euros |
| 24/06/2020 | 7,11669466 euros |
| 23/06/2020 | 7,2461044 euros |
| 22/06/2020 | 7,20381893 euros |
| 21/06/2020 | 7,23853114 euros |
| 20/06/2020 | 7,23888856 euros |
| 19/06/2020 | 7,23924613 euros |
| 18/06/2020 | 7,21810399 euros |
| 17/06/2020 | 7,21989788 euros |
| 16/06/2020 | 7,19656701 euros |
| 15/06/2020 | 7,03136925 euros |
| 14/06/2020 | 7,07037093 euros |
| 13/06/2020 | 7,07072051 euros |
| 12/06/2020 | 7,07107097 euros |
| 11/06/2020 | 7,05128689 euros |
| 10/06/2020 | 7,25450585 euros |
| 09/06/2020 | 7,29525795 euros |
| 08/06/2020 | 7,33933678 euros |
| 07/06/2020 | 7,32559973 euros |
| 06/06/2020 | 7,32596161 euros |
| 05/06/2020 | 7,32632352 euros |
| 04/06/2020 | 7,18078182 euros |
| 03/06/2020 | 7,23981754 euros |
| 02/06/2020 | 7,1494618 euros |
| 01/06/2020 | 7,07170328 euros |
| 31/05/2020 | 7,03091874 euros |
| 30/05/2020 | 7,0312667 euros |
| 29/05/2020 | 7,03161455 euros |
| 28/05/2020 | 7,0925621 euros |
| 27/05/2020 | 7,05421491 euros |
| 26/05/2020 | 7,04463551 euros |
| 25/05/2020 | 7,00320778 euros |
| 24/05/2020 | 6,93113484 euros |
| 23/05/2020 | 6,93147813 euros |
| 22/05/2020 | 6,93182143 euros |
| 21/05/2020 | 6,94455574 euros |
| 20/05/2020 | 6,9777357 euros |
| 19/05/2020 | 6,93693544 euros |